Senior Treasury Analyst

Welcome to Gallagher - a global leader in insurance, risk management, and consulting services. With a growing team of more than 45,000 professionals worldwide, we empower businesses, communities, and individuals to thrive. At Gallagher, you can build a career whether it's with our brokerage division, our benefits and HR consulting division, or our corporate team. Experience The Gallagher Way, a culture fueled by shared values and a collective passion for excellence. Join one of our dynamic teams, where you'll play a pivotal role in shaping Gallagher's future and unlocking unparalleled opportunities for both clients and yourself.

We believe that every candidate brings something special to the table, including you! So, even if you feel that you're close but not an exact match, we encourage you to apply.

How you'll make an impact

We are seeking a highly skilled and detail-oriented Senior Treasury Analyst to join our dynamic team. The position is fully remote, with core business hours from 7AM to 4PM CST. The ideal candidate should possess a sound comprehension of investment securities, fixed income, investment products, capital markets, as well as a keen awareness of economic and market trends. In addition to fulfilling core responsibilities, the candidate must demonstrate proficiency in navigating banking relationships and the product offerings from these banks. The role entails both managing and enhancing AJG's existing investment program, requiring a proactive approach to problem-solving for optimizing returns.

Responsibilities:

• Manage and strategically oversee global treasury investments, actively seeking opportunities to enhance returns and optimize portfolio performance in accordance with policy.

• Oversee monthly reporting of investment performance.

• Develop a diversified investment portfolio to maximize returns on surplus cash while considering risk tolerance and regulatory compliance.

• Utilize AJG's Treasury Workstation to maintain global forecasts for investment income.

• Prepare monthly divisional cash forecasts and partner with local finance teams on preparation and analysis.

• Oversee pre-trade coordination and post-trade settlement of FX trades with banking and divisional partners.

• Assist in the implementation of multilateral netting utilizing Kyriba treasury management system.

• Maintain knowledge of current market trends, currency fluctuations, and currency restrictions and requirements.

• Monitor and analyze market and economic trends to inform strategic decision-making and optimize financial outcomes for the organization.

• Champion the automation of reporting processes to enhance efficiency and accuracy, ensuring timely delivery of insightful and data-driven reports.

About You

Required:

• Bachelor's degree in Finance, Accounting, or Economics and 4 years related experience required.

• Strong analytical and financial modeling skills.

• Proficient in Microsoft Office Suite.

• Experience with treasury systems.

• Proficient at navigating banking portals

Preferred:

• 5-7 years of relevant treasury, banking or finance experience.

• A sound understanding of debt capital markets, specifically treasury and short-term secured funding markets, along with commercial paper, time deposits, and other investment products.

• Broad understanding of general accounting and financial reporting, especially as it relates to the reporting of investment securities.

• Past experience or knowledge of insurance brokerage operations is a plus.

• Past exposure to integrating innovative technologies is a plus.

• Self-starter with a proven ability to recognize opportunities for improvement and lead and execute change initiatives.

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Compensation and benefits

On top of a competitive salary, great teams and exciting career opportunities, we also offer a wide range of benefits.

Below are the minimum core benefits you'll get, depending on your job level these benefits may improve:

• Medical/dental/vision plans, which start from day one!

• Life and accident insurance

• 401(K) and Roth options

• Tax-advantaged accounts (HSA, FSA)

• Educational expense reimbursement

• Paid parental leave

Other benefits include:

• Digital mental health services (Talkspace)

• Flexible work hours (availability varies by office and job function)

• Training programs

• Gallagher Thrive program - elevating your health through challenges, workshops and digital fitness programs for your overall wellbeing

• Charitable matching gift program

• And more...

We value inclusion and diversity

Click Here to review our U.S. Eligibility Requirements

Inclusion and diversity (I&D) is a core part of our business, and it's embedded into the fabric of our organization. For more than 95 years, Gallagher has led with a commitment to sustainability and to support the communities where we live and work.

Gallagher embraces our employees' diverse identities, experiences and talents, allowing us to better serve our clients and communities. We see inclusion as a conscious commitment and diversity as a vital strength. By embracing diversity in all its forms, we live out The Gallagher Way to its fullest.

Gallagher believes that all persons are entitled to equal employment opportunity and prohibits any form of discrimination by its managers, employees, vendors or customers based on race, color, religion, creed, gender (including pregnancy status), sexual orientation, gender identity (which includes transgender and other gender non-conforming individuals), gender expression, hair expression, marital status, parental status, age, national origin, ancestry, disability, medical condition, genetic information, veteran or military status, citizenship status, or any other characteristic protected (herein referred to as "protected characteristics") by applicable federal, state, or local laws.

Equal employment opportunity will be extended in all aspects of the employer-employee relationship, including, but not limited to, recruitment, hiring, training, promotion, transfer, demotion, compensation, benefits, layoff, and termination. In addition, Gallagher will make reasonable accommodations to known physical or mental limitations of an otherwise qualified person with a disability, unless the accommodation would impose an undue hardship on the operation of our business.